Cash & Collateral Management Lead

• →Manage a team of cash and collateral analysts while prioritizing multiple competing projects and delegating appropriately
• →Propose and implement improvements related to cash management (wire and transfer activity) spanning a diverse set of entities and geographies.
• →Cashflow and liquidity forecasting
• →Oversight of banking relationships including account management (opening/closing) and commercials
• →Oversight of margin call processes spanning a diverse set of agreement types and asset classes.
• →Collaborate with Treasury in relation to cash reinvestment and financing initiatives.
• →Collaborate with other teams including Treasury, Global Trading Operations, Accounting and Tax to optimize firmwide processes

•  8+ years of experience in cash/collateral/liquidity/treasury management; preference in having worked in capital markets previously.
• Experience in both SWIFT and Foreign Exchange markets
• Foundational understanding of various trading/financing instruments and the associated life cycle events and the implications related to margin and financing
• Commercial mind-set focused on driving operational efficiency while identifying opportunities to improve PnL tied to function.
• Demonstrated ability to drive engagement and provide meaningful mentorship to direct reports.
• Excellent written and verbal communication skills
• Thrives working in a dynamic trading environment

The annual base salary range for this position is $200,000 to $250,000 depending on the candidate’s experience, qualifications, and relevant skill set. The position is also eligible for an annual discretionary bonus. In addition, DRW offers a comprehensive suite of employee benefits including group medical, pharmacy, dental and vision insurance, 401k (with discretionary employer match), short and long-term disability, life and AD&D insurance, health savings accounts, and flexible spending accounts.